Bill Nygren - Harris Associates L P
Holding/activity history for Comcast Corp New (CMCSK)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2015 Q4 | 0 | 0.00 | Sell 100.00% | 0.50 | SEC | ||
| 2015 Q3 | 4,896,132 | 0.50 | Reduce 16.70% | 0.10 | $57.24 | $280,254,000 | SEC |
| 2015 Q2 | 5,877,505 | 0.58 | Reduce 0.06% | <0.01 | $59.94 | $352,298,000 | SEC |
| 2015 Q1 | 5,880,883 | 0.53 | Reduce 16.70% | 0.11 | $56.06 | $329,711,000 | SEC |
| 2014 Q4 | 7,059,736 | 0.65 | Add 0.14% | <0.01 | $57.56 | $406,393,000 | SEC |
| 2014 Q3 | 7,049,656 | 0.63 | Add 0.60% | <0.01 | $53.50 | $377,157,000 | SEC |
| 2014 Q2 | 7,007,879 | 0.65 | Reduce 28.17% | 0.25 | $53.33 | $373,730,000 | SEC |
| 2014 Q1 | 9,756,309 | 0.88 | Reduce 6.74% | 0.06 | $48.76 | $475,718,000 | SEC |
| 2013 Q4 | 10,461,251 | 0.96 | Add 4.30% | 0.04 | $49.88 | $521,807,000 | SEC |
| 2013 Q3 | 10,029,999 | 0.87 | Reduce 0.59% | <0.01 | $43.37 | $435,001,000 | SEC |
| 2013 Q2 | 10,089,623 | 0.86 | Reduce 4.30% | 0.04 | $39.67 | $400,256,000 | SEC |
| 2013 Q1 | 10,543,204 | 0.95 | Reduce 34.82% | 0.50 | $39.62 | $417,722,000 | SEC |
| 2012 Q4 | 16,176,615 | 1.43 | Reduce 16.31% | 0.28 | $35.95 | $581,550,000 | SEC |
| 2012 Q3 | 19,329,897 | 1.71 | Reduce 14.21% | 0.27 | $34.80 | $672,680,000 | SEC |
| 2012 Q2 | 22,530,723 | 1.88 | Reduce 17.08% | 0.38 | $31.40 | $707,465,000 | SEC |
| 2012 Q1 | 27,170,647 | 2.24 | Add 0.50% | 0.01 | $29.51 | $801,805,000 | SEC |
| 2011 Q4 | 27,036,324 | 2.11 | Reduce 0.15% | <0.01 | $23.56 | $636,976,000 | SEC |
| 2011 Q3 | 27,077,355 | 2.05 | Add 132.25% | 1.17 | $20.69 | $560,231,000 | SEC |
| 2011 Q2 | 11,658,807 | 0.93 | Reduce 26.83% | 0.33 | $24.23 | $282,493,000 | SEC |
| 2011 Q1 | 15,933,924 | 1.24 | Reduce 1.65% | 0.02 | $23.22 | $369,986,000 | SEC |
| 2010 Q4 | 16,200,755 | 1.07 | Buy | 1.07 | $20.81 | $337,138,000 | SEC |
| 2010 Q3 | 0 | 0.00 | Sell 100.00% | 1.23 | SEC | ||
| 2010 Q2 | 16,605,562 | 1.23 | Add 7.41% | 0.08 | $16.43 | $272,829,000 | SEC |
| 2010 Q1 | 15,459,800 | 1.02 | Add 0.39% | <0.01 | $17.97 | $277,812,000 | SEC |
| 2009 Q4 | 15,399,305 | 1.01 | Buy | 1.01 | $16.01 | $246,542,000 | SEC |
| 2009 Q1 | 0 | 0.00 | Sell 100.00% | 0.57 | SEC | ||
| 2008 Q4 | 6,799,685 | 0.57 | Buy | 0.57 | $16.15 | $109,815,000 | SEC |
| 2007 Q1 | 0 | 0.00 | Sell 100.00% | 0.49 | SEC | ||
| 2006 Q4 | 2,301,061 | 0.49 | Reduce 44.16% | 0.14 | $41.88 | $96,369,000 | SEC |
| 2006 Q3 | 4,121,161 | 0.32 | Reduce 9.11% | 0.03 | $36.81 | $151,700,000 | SEC |
| 2006 Q2 | 4,534,301 | 0.36 | Reduce 15.79% | 0.05 | $32.78 | $148,633,000 | SEC |
| 2006 Q1 | 5,384,736 | 0.29 | Reduce 40.03% | 0.18 | $26.12 | $140,650,000 | SEC |
| 2005 Q4 | 8,978,408 | 0.46 | Reduce 7.47% | 0.05 | $25.69 | $230,655,000 | SEC |
| 2005 Q3 | 9,703,300 | 0.63 | Reduce 3.67% | 0.03 | $28.78 | $279,261,000 | SEC |
| 2005 Q2 | 10,073,167 | 0.86 | Reduce 8.62% | 0.09 | $29.95 | $301,691,000 | SEC |
| 2005 Q1 | 11,023,817 | 1.05 | Reduce 10.93% | 0.10 | $33.40 | $368,196,000 | SEC |
| 2004 Q4 | 12,376,727 | 0.87 | Add 3.04% | 0.03 | $32.84 | $406,452,000 | SEC |
| 2004 Q3 | 12,011,227 | 1.00 | Add 11.21% | 0.10 | $27.92 | $335,354,000 | SEC |
| 2004 Q2 | 10,800,183 | 0.99 | Add 44.54% | 0.31 | $27.61 | $298,193,000 | SEC |
| 2004 Q1 | 7,472,067 | 0.72 | Add 38.46% | 0.20 | $27.88 | $208,321,000 | SEC |
| 2003 Q4 | 5,396,501 | 0.62 | Add 9.56% | 0.05 | $31.28 | $168,803,000 | SEC |
| 2003 Q3 | 4,925,759 | 0.64 | Add 26.08% | 0.13 | $29.54 | $145,508,000 | SEC |
| 2003 Q2 | 3,906,720 | 0.53 | Reduce 4.48% | 0.02 | $28.83 | $112,631,000 | SEC |
| 2003 Q1 | 4,090,147 | 0.52 | Reduce 33.81% | 0.28 | $27.49 | $112,439,000 | SEC |
| 2002 Q4 | 6,179,155 | 0.82 | Buy | 0.82 | $22.59 | $139,587,000 | SEC |